| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,082730 | 23/10/2025 | 3,40% | 22,04% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,760000 | 23/10/2025 | 3,40% | 6,18% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,644222 | 22/10/2025 | 3,40% | 12,09% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,076700 | 23/10/2025 | 3,40% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 160,941900 | 23/10/2025 | 3,40% | 27,09% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,461161 | 23/10/2025 | 3,40% | 11,25% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,150001 | 23/10/2025 | 3,40% | 22,33% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,530000 | 23/10/2025 | 3,39% | 10,84% | *** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,963347 | 23/10/2025 | 3,39% | 21,67% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,600000 | 23/10/2025 | 3,39% | 28,73% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,660000 | 23/10/2025 | 3,39% | 10,47% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,180000 | 23/10/2025 | 3,39% | 16,88% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 118,170000 | 23/10/2025 | 3,39% | 12,92% | *** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 272,817000 | 23/10/2025 | 3,39% | 24,40% | ND |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 16,68% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,990000 | 23/10/2025 | 3,39% | 21,47% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 409,359096 | 23/10/2025 | 3,39% | 26,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,460000 | 23/10/2025 | 3,39% | 20,61% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 141,682050 | 23/10/2025 | 3,39% | 54,94% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,821300 | 23/10/2025 | 3,39% | 16,69% | ** |
